Groww Mutual Fund
← All mutual funds

Groww Nifty India Railways PSU Index Fund - Direct Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

7.45

1D

-0.65%

1Y

-21.83%

Key stats

Expense ratio
0.59%
AUM
₹57.80 Cr
Launched
04/02/2025
Fund manager
Nikhil Satam; Aakash Chauhan; Shashi Kumar
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

Groww Nifty India Railways PSU Index Fund - Direct Plan - Income Distribution cum capital withdrawal

13/08/2026 to 11/09/2026

O - H - L -

8.007.4513/08/202611/09/2026
1W-2.47%
1M-6.35%
3M-6.49%
6M-8.80%
1Y-21.83%
MAX-24.42%

Top holdings

18 disclosed
  • 1.

    Container Corporation of India Ltd

    Industrials

    19.95%
  • 2.

    Indian Railway Finance Corp Ltd Ordinary Shares

    Financial Services

    19.61%
  • 3.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    16.25%
  • 4.

    Rail Vikas Nigam Ltd

    Industrials

    14.08%
  • 5.

    NTPC Ltd

    Utilities

    5.49%
  • 6.

    Bharat Electronics Ltd

    Industrials

    4.63%
  • 7.

    IRCON International Ltd

    Industrials

    4.52%
  • 8.

    RITES Ltd Ordinary Shares

    Industrials

    3.15%
  • 9.

    Oil & Natural Gas Corp Ltd

    Energy

    3.14%
  • 10.

    RailTel Corporation of India Ltd

    Communication Services

    2.73%
  • 11.

    Bharat Petroleum Corp Ltd

    Energy

    2.16%
  • 12.

    Bharat Heavy Electricals Ltd

    Industrials

    1.98%
  • 13.

    Hindustan Petroleum Corp Ltd

    Energy

    1.25%
  • 14.

    Steel Authority Of India Ltd

    Basic Materials

    0.81%
  • 15.

    BEML Ltd

    Industrials

    0.22%
  • 16.

    Net Receivable/Payable

    0.18%
  • 17.

    Mangalore Refinery and Petrochemicals Ltd

    Energy

    0.10%
  • 18.

    ITI Ltd

    Technology

    0.09%

Sector allocation

  • Industrials48.54%
  • Financial Services19.61%
  • Consumer Cyclical16.25%
  • Energy6.65%
  • Utilities5.49%
  • Communication Services2.73%
  • Basic Materials0.81%
  • Unclassified0.18%
  • Technology0.09%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+16.63%
    3Y+19.04%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • Groww Nifty India Railways PSU Index IDCW Reinvest Direct Plan

    Groww Nifty India Railways PSU Index IDCW Reinvest (DR) · ₹57.80 Cr AUM

    1Y-21.83%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty India Railways PSU Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty India Railways PSU Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved

Scheme details

Scheme code
153231
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF666M01JL2
ISIN (Div. Reinvest)
INF666M01JM0
Tradable on exchange
No

Kuvera page